PFPT
Allianz Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$1.48M | – | 2175 |
|
|
2021
Q2 | $1.48M | Sell |
8,500
-587,612
| -99% | -$102M | ﹤0.01% | 1379 |
|
|
2021
Q1 | $75M | Buy |
596,112
+36,365
| +6% | +$4.57M | 0.07% | 269 |
|
|
2020
Q4 | $76.4M | Buy |
559,747
+14,930
| +3% | +$2.04M | 0.08% | 256 |
|
|
2020
Q3 | $57.5M | Buy |
544,817
+119,611
| +28% | +$12.6M | 0.07% | 292 |
|
|
2020
Q2 | $47.2M | Sell |
425,206
-162,275
| -28% | -$18M | 0.05% | 333 |
|
|
2020
Q1 | $60.3M | Sell |
587,481
-46,243
| -7% | -$4.74M | 0.08% | 257 |
|
|
2019
Q4 | $72.7M | Sell |
633,724
-450,811
| -42% | -$51.7M | 0.07% | 297 |
|
|
2019
Q3 | $140M | Buy |
1,084,535
+206,446
| +24% | +$26.6M | 0.14% | 149 |
|
|
2019
Q2 | $106M | Sell |
878,089
-50,143
| -5% | -$6.03M | 0.1% | 215 |
|
|
2019
Q1 | $113M | Buy |
928,232
+361,124
| +64% | +$43.9M | 0.11% | 185 |
|
|
2018
Q4 | $47.5M | Sell |
567,108
-517,944
| -48% | -$43.4M | 0.05% | 339 |
|
|
2018
Q3 | $115M | Sell |
1,085,052
-2,832
| -0.3% | -$301K | 0.1% | 193 |
|
|
2018
Q2 | $125M | Buy |
1,087,884
+188,064
| +21% | +$21.7M | 0.12% | 167 |
|
|
2018
Q1 | $102M | Sell |
899,820
-91,932
| -9% | -$10.4M | 0.1% | 206 |
|
|
2017
Q4 | $88.1M | Sell |
991,752
-65,620
| -6% | -$5.83M | 0.07% | 235 |
|
|
2017
Q3 | $92.2M | Buy |
1,057,372
+70,596
| +7% | +$6.16M | 0.08% | 208 |
|
|
2017
Q2 | $85.7M | Buy |
986,776
+71,217
| +8% | +$6.18M | 0.08% | 223 |
|
|
2017
Q1 | $68.1M | Sell |
915,559
-255,680
| -22% | -$19M | 0.07% | 274 |
|
|
2016
Q4 | $82.7M | Buy |
1,171,239
+349,991
| +43% | +$24.7M | 0.07% | 219 |
|
|
2016
Q3 | $61.5M | Sell |
821,248
-63,445
| -7% | -$4.75M | 0.06% | 274 |
|
|
2016
Q2 | $55.8M | Buy |
884,693
+305,795
| +53% | +$19.3M | 0.06% | 282 |
|
|
2016
Q1 | $31.1M | Sell |
578,898
-627,576
| -52% | -$33.8M | 0.04% | 493 |
|
|
2015
Q4 | $78.4M | Sell |
1,206,474
-338,700
| -22% | -$22M | 0.09% | 213 |
|
|
2015
Q3 | $93.2M | Buy |
1,545,174
+491,626
| +47% | +$29.7M | 0.11% | 179 |
|
|
2015
Q2 | $67.1M | Buy |
1,053,548
+901,033
| +591% | +$57.4M | 0.07% | 299 |
|
|
2015
Q1 | $9.03M | Buy |
152,515
+31,530
| +26% | +$1.87M | 0.01% | 835 |
|
|
2014
Q4 | $5.84M | Buy |
+120,985
| New | +$5.84M | 0.01% | 944 |
|